Teekay Tankers Ltd (TNK) — Capital Reinvestment Ratio
Teekay Tankers Ltd (TNK) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow ($74.87 Million) in capital expenditures ($128.19 Million). Check TNK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teekay Tankers Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Teekay Tankers Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Teekay Tankers Ltd (TNK) cash flow conversion.
Annual Capital Reinvestment Ratio for Teekay Tankers Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Teekay Tankers Ltd from 2005 to 2024. See TNK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $471.91 Million | $75.34 Million | ▲ +880.2% |
| 2023 | 0.02x | $626.07 Million | $10.20 Million | ▼ -79.6% |
| 2022 | 0.08x | $193.26 Million | $15.43 Million | ▲ +73.3% |
| 2020 | 0.05x | $347.94 Million | $16.02 Million | ▼ -53.4% |
| 2019 | 0.10x | $117.66 Million | $11.63 Million | ▲ +66.3% |
| 2017 | 0.06x | $79.64 Million | $4.73 Million | ▲ +35.2% |
| 2016 | 0.04x | $209.98 Million | $9.23 Million | ▼ -99.1% |
| 2015 | 5.09x | $166.79 Million | $848.23 Million | ▲ +1100.4% |
| 2014 | 0.42x | $13.60 Million | $5.76 Million | ▲ +38.0% |
| 2013 | 0.31x | $6.20 Million | $1.90 Million | ▲ +235.8% |
| 2012 | 0.09x | $27.54 Million | $2.52 Million | ▼ -49.4% |
| 2011 | 0.18x | $24.02 Million | $4.34 Million | ▲ +68.6% |
| 2010 | 0.11x | $58.39 Million | $6.25 Million | ▲ +1.7% |
| 2009 | 0.11x | $59.46 Million | $6.26 Million | ▲ +149.9% |
| 2008 | 0.04x | $77.57 Million | $3.27 Million | ▲ +176.4% |
| 2007 | 0.02x | $61.99 Million | $945.00K | ▼ -7.3% |
| 2006 | 0.02x | $62.17 Million | $1.02 Million | ▼ -99.2% |
| 2005 | 1.94x | $41.83 Million | $81.33 Million | — |